Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2025	1.493535	1.489955
05/08/2025	1.480958	1.477408
01/08/2025	1.463289	1.459781
31/07/2025	1.474265	1.470731
30/07/2025	1.479827	1.476279
29/07/2025	1.471238	1.467712
28/07/2025	1.471925	1.468397
25/07/2025	1.461106	1.457604
24/07/2025	1.470137	1.466613
23/07/2025	1.477858	1.474316
22/07/2025	1.462008	1.458504
21/07/2025	1.461483	1.457979
18/07/2025	1.480283	1.476735
17/07/2025	1.462790	1.459284
16/07/2025	1.447112	1.443644
15/07/2025	1.455351	1.451863
14/07/2025	1.451118	1.447640
11/07/2025	1.454104	1.450618
10/07/2025	1.455793	1.452303
09/07/2025	1.450733	1.447255
08/07/2025	1.458564	1.455068
07/07/2025	1.463111	1.459603
04/07/2025	1.467723	1.464205
03/07/2025	1.465661	1.462147
02/07/2025	1.462735	1.459229
01/07/2025	1.450883	1.447405
30/06/2025	1.504696	1.501090
27/06/2025	1.501891	1.498291
26/06/2025	1.505582	1.501972
25/06/2025	1.506541	1.502929

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Europe

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